Stagwell Inc.
STGW · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.69B | 1.01B | 159.23M | 19.92M | 0.53 |
| 2023 FY | 2.53B | 906.00M | 90.53M | 134.00K | 0.00 |
| 2024 FY | 2.84B | 998.24M | 133.07M | 2.26M | 0.02 |
| 2025 FY | 2.91B | 1.06B | 159.00M | 29.10M | 0.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.00B | 3.03B | 220.59M | 1.56B | 498.65M |
| 2023 FY | 3.77B | 2.93B | 119.74M | 1.49B | 356.70M |
| 2024 FY | 3.91B | 3.12B | 131.34M | 1.66B | 331.73M |
| 2025 FY | 4.21B | 3.41B | 104.54M | 1.61B | 776.37M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 347.59M | -35.44M | 312.15M | — | 36.58M |
| 2023 FY | 81.01M | -42.41M | 38.59M | — | -100.85M |
| 2024 FY | 142.86M | -54.01M | 88.85M | — | 11.60M |
| 2025 FY | 291.03M | -43.74M | 247.29M | — | -26.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 771.67M | 2.11B | — | — | — |
| 2023 FY | 777.43M | 2.15B | — | — | — |
| 2024 FY | 729.66M | 2.26B | — | — | — |
| 2025 FY | 1.08B | 2.58B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 706.82M | 247.60M | 23.17M | -5.26M | -0.02 |
| 2025 Q3 | 743.00M | 272.06M | 60.91M | 24.62M | 0.10 |
| 2025 Q4 | 807.44M | 303.73M | 56.63M | 12.66M | 0.05 |
| 2026 Q1 | 704.14M | 200.28M | 9.64M | -12.97M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.32B | 3.54B | 181.31M | 1.75B | 750.15M |
| 2025 Q3 | 4.26B | 3.48B | 132.24M | 1.81B | 770.48M |
| 2025 Q4 | 4.21B | 3.41B | 104.54M | 1.61B | 776.37M |
| 2026 Q1 | 4.24B | 3.50B | 114.94M | 1.71B | 722.51M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 114.75M | -7.68M | 107.07M | — | 43.66M |
| 2025 Q3 | -24.03M | -14.74M | -38.77M | — | -49.07M |
| 2025 Q4 | 260.46M | -17.09M | 243.36M | — | -27.70M |
| 2026 Q1 | -26.49M | -10.67M | -37.15M | — | 10.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | 2.74B | — | — | — |
| 2025 Q3 | 1.44B | 3.12B | — | — | — |
| 2025 Q4 | 1.23B | 2.73B | — | — | — |
| 2026 Q1 | 1.58B | 3.17B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |